Walleye Trading LLC Noah Holdings LTD Put Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$29.11 - $47.64 $177,571 - $290,604	-6,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.62 - $46.28 $218,105 - $291,564	-6,300 Reduced 50.81%	6,100 $226,000
Q2 2021 Aug 16, 2021	SELL	$40.86 - $49.58 $36.2 Million - $43.9 Million	-886,100 Reduced 98.62%	12,400 $585,000
Q1 2021 May 17, 2021	BUY	$42.75 - $51.45 $28.3 Million - $34.1 Million	662,000 Added 279.92%	898,500 $39.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.64 - $47.81 $6.04 Million - $11.3 Million	235,600 Added 26177.78%	236,500 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$25.22 - $35.11 $8.84 Million - $12.3 Million	-350,400 Reduced 99.74%	900 $23,000
Q2 2020 Aug 14, 2020	BUY	$22.8 - $28.42 $8.01 Million - $9.98 Million	351,300 New	351,300 $8.95 Million
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $1.75 Million - $2.35 Million	-65,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $1.86 Million - $2.94 Million	65,500 New	65,500 $1.91 Million

25.5M

33.3K

35.1K

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $673M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

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